Shay Capital LLC reported 349 positions worth $828.07M for the quarter ended Jun 30, 2026, up 30.2% on the prior quarter. It opened 138 new positions, added to 91, trimmed 99 and exited 123. Its largest holding is FTAI Aviation Ltd. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CXW CoreCivic, Inc. | +1.39M +344.5% | $42.08M | 6.56% |
| SPCX Space Exploration Technologies Corp | +126.8K | $21.67M | 2.62% |
| FTAI FTAI Aviation Ltd. | +51.7K +28.7% | $13.97M | 7.57% |
| HONA Honeywell Aerospace Inc. | +50.9K | $11.25M | 1.36% |
| XPOF Xponential Fitness, Inc. | +1.62M +151.0% | $11.22M | 2.25% |
| CELH Celsius Holdings, Inc. | +343.5K +66.8% | $10.06M | 3.03% |
| CIEN Ciena Corp | +18.7K | $9.17M | 1.11% |
| QNT Quantinuum Inc. | +109.1K | $8.92M | 1.08% |
| AMZN Amazon Com Inc | +31.0K +92.5% | $7.38M | 1.86% |
| WBD Warner Bros. Discovery, Inc. | +252.3K +143.0% | $6.73M | 1.38% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -185.4K -68.6% | $37.09M | 2.05% |
| MU Micron Technology Inc | -21.1K -96.1% | $24.36M | 0.119% |
| RKT Rocket Companies, Inc. | -1.06M -97.2% | $16.67M | 0.058% |
| APTV Aptiv PLC | -163.0K -100.0% | $11.32M | Exited |
| INTC Intel Corp | -71.8K -95.7% | $10.02M | 0.054% |
| AIZ Assurant, Inc. | -32.0K -51.6% | $8.59M | 0.973% |
| FPS Forgent Power Solutions, Inc. | -140.0K -81.0% | $7.82M | 0.222% |
| SNDK Sandisk Corp | -3,355 -91.3% | $7.63M | 0.088% |
| XXI Twenty One Capital, Inc. | -1.14M -100.0% | $7.29M | Exited |
| ASML Asml Holding Nv | -3,550 -86.1% | $7.06M | 0.138% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +126.8K | $21.67M | 2.62% |
| HONA Honeywell Aerospace Inc. | +50.9K | $11.25M | 1.36% |
| CIEN Ciena Corp | +18.7K | $9.17M | 1.11% |
| QNT Quantinuum Inc. | +109.1K | $8.92M | 1.08% |
| ATII Archimedes Tech SPAC Partners II Co. | +623.7K | $6.72M | 0.812% |
| INTU Intuit Inc. | +25.0K | $6.53M | 0.788% |
| CBRS Cerebras Systems Inc. | +28.9K | $6.39M | 0.771% |
| HAWK HawkEye 360, Inc. | +231.3K | $4.68M | 0.565% |
| ARI Apollo Commercial Real Estate Finance, Inc. | +396.3K | $4.23M | 0.511% |
| BCC BOISE CASCADE Co | +54.0K | $4.19M | 0.506% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APTV Aptiv PLC | -163.0K | $11.32M | 1.78% |
| XXI Twenty One Capital, Inc. | -1.14M | $7.29M | 1.15% |
| GRPN Groupon, Inc. | -500.0K | $5.95M | 0.936% |
| BJRI BJs RESTAURANTS INC | -159.1K | $5.58M | 0.878% |
| IPX IPERIONX Ltd | -213.0K | $5.55M | 0.872% |
| CORZ Core Scientific, Inc. | -247.5K | $3.70M | 0.582% |
| GFL GFL Environmental Inc. | -65.0K | $2.71M | 0.427% |
| CINF Cincinnati Financial Corp | -15.0K | $2.36M | 0.371% |
| BL Blackline, Inc. | -49.8K | $1.84M | 0.29% |
| SMTC Semtech Corp | -22.2K | $1.71M | 0.269% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI FTAI Aviation Ltd. | Industrials | 231.9K | $62.72M | 7.57% | +51.7K | +28.7% | Added | 0.23% |
| 2 | CXW CoreCivic, Inc. | Industrials | 1.79M | $54.29M | 6.56% | +1.39M | +344.5% | Added | 1.81% |
| 3 | PCT PureCycle Technologies, Inc. | Basic Materials | 4.64M | $37.64M | 4.55% | +772.2K | +20.0% | Added | 2.52% |
| 4 | CELH Celsius Holdings, Inc. | Consumer Staples | 857.9K | $25.12M | 3.03% | +343.5K | +66.8% | Added | 0.34% |
| 5 | GLNG Golar Lng Ltd | Energy | 435.0K | $21.68M | 2.62% | +129.0K | +42.2% | Added | 0.42% |
| 6 | SPCX Space Exploration Technologies Corp | Industrials | 126.8K | $21.67M | 2.62% | +126.8K | – | New | 0% |
| 7 | XPOF Xponential Fitness, Inc. | Consumer Discretionary | 2.69M | $18.65M | 2.25% | +1.62M | +151.0% | Added | 6.38% |
| 8 | NVDA Nvidia Corp | Technology | 84.7K | $16.94M | 2.05% | -185.4K | -68.6% | Reduced | 0% |
| 9 | PZZA Papa Johns International Inc | Consumer Discretionary | 451.0K | $16.58M | 2% | +72.3K | +19.1% | Added | 1.37% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 64.4K | $15.36M | 1.86% | +31.0K | +92.5% | Added | 0% |
| 11 | GEO Geo Group Inc | Industrials | 489.9K | $14.48M | 1.75% | +111.8K | +29.6% | Added | 0.37% |
| 12 | AZ A2Z Cust2Mate Solutions Corp. | Technology | 2.49M | $14.47M | 1.75% | +406.0K | +19.5% | Added | 6.73% |
| 13 | BKD Brookdale Senior Living Inc. | Healthcare | 746.0K | $12.00M | 1.45% | -214.0K | -22.3% | Reduced | 0.31% |
| 14 | TDAY USA TODAY Co., Inc. | Communication Services | 1.35M | $11.54M | 1.39% | +25.3K | +1.9% | Added | 0.92% |
| 15 | WBD Warner Bros. Discovery, Inc. | Communication Services | 428.7K | $11.43M | 1.38% | +252.3K | +143.0% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Shay Capital.
As of its Q2 2026 13F filing, Shay Capital LLC’s five largest positions were FTAI Aviation Ltd. (FTAI) at 7.6%, CoreCivic, Inc. (CXW) at 6.6%, PureCycle Technologies, Inc. (PCT) at 4.5%, Celsius Holdings, Inc. (CELH) at 3.0%, Golar Lng Ltd (GLNG) at 2.6% of the reported portfolio.
Shay Capital LLC reported a 13F portfolio worth $828.07M across 349 positions for Q2 2026. That is up 30.2% from the previous quarter.
Its largest purchases by value were CoreCivic, Inc. ($42.08M), Space Exploration Technologies Corp ($21.67M), FTAI Aviation Ltd. ($13.97M). It opened 138 new positions.
Its largest sales by value were Nvidia Corp ($37.09M), Micron Technology Inc ($24.36M), Rocket Companies, Inc. ($16.67M). It exited 123 positions entirely.
From the Form 13F-HR reports Shay Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.